Call report 2006Q4
RELYANCE BANK — 2006Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,633,000 | USD | evidence → |
| Total loans | 179,990,000 | USD | evidence → |
| Allowance for loan losses | 2,163,000 | USD | evidence → |
| Securities available for sale | 45,121,000 | USD | evidence → |
| Securities held to maturity | 13,567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,949,000 | USD | evidence → |
| Interest-bearing deposits | 189,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,386,000 | USD | evidence → |
| Equity capital | 30,458,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,372,000 | USD | evidence → |
| Interest expense | 5,669,000 | USD | evidence → |
| Net interest income | 10,703,000 | USD | evidence → |
| Noninterest income | 4,139,000 | USD | evidence → |
| Noninterest expense | 10,835,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 3,622,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,700,000 | USD | evidence → |
| Total capital | 32,863,000 | USD | evidence → |
| Risk-weighted assets | 224,943,000 | USD | evidence → |